PT Menteng Heritage Realty Tbk (IDX:HRME)

IDX:HRME Statistics

Total Valuation

IDX:HRME has a market cap or net worth of IDR 196.64 billion. The enterprise value is 330.67 billion.

Market Cap	196.64B
Enterprise Value	330.67B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HRME has 5.96 billion shares outstanding.

Current Share Class	5.96B
Shares Outstanding	5.96B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	870.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of -4.70.

EV / Earnings	-11.73
EV / Sales	2.92
EV / EBITDA	3.67
EV / EBIT	3.76
EV / FCF	-4.70

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.42.

Current Ratio	0.54
Quick Ratio	0.45
Debt / Equity	0.42
Debt / EBITDA	15.60
Debt / FCF	-3.29
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-5.07%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	4.04B
Profits Per Employee	-1.01B
Employee Count	27
Asset Turnover	0.14
Inventory Turnover	93.30

Taxes

In the past 12 months, IDX:HRME has paid 32.34 billion in taxes.

Income Tax	32.34B
Effective Tax Rate	778.90%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is -0.18, so IDX:HRME's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-8.33%
50-Day Moving Average	27.82
200-Day Moving Average	32.84
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	1,809,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:HRME had revenue of IDR 113.07 billion and -28.19 billion in losses. Loss per share was -4.73.

Revenue	113.07B
Gross Profit	69.45B
Operating Income	12.59B
Pretax Income	4.15B
Net Income	-28.19B
EBITDA	14.01B
EBIT	12.59B
Loss Per Share	-4.73

Balance Sheet

The company has 97.60 billion in cash and 231.64 billion in debt, giving a net cash position of -134.03 billion or -22.49 per share.

Cash & Cash Equivalents	97.60B
Total Debt	231.64B
Net Cash	-134.03B
Net Cash Per Share	-22.49
Equity (Book Value)	550.40B
Book Value Per Share	92.37
Working Capital	-105.31B

Cash Flow

In the last 12 months, operating cash flow was -34.13 billion and capital expenditures -36.30 billion, giving a free cash flow of -70.43 billion.

Operating Cash Flow	-34.13B
Capital Expenditures	-36.30B
Free Cash Flow	-70.43B
FCF Per Share	-11.82

Margins

Gross margin is 61.42%, with operating and profit margins of 11.14% and -24.93%.

Gross Margin	61.42%
Operating Margin	11.14%
Pretax Margin	3.67%
Profit Margin	-24.93%
EBITDA Margin	12.39%
EBIT Margin	11.14%
FCF Margin	n/a

Dividends & Yields

IDX:HRME does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.34%
FCF Yield	-35.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:HRME has an Altman Z-Score of -0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	3